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Long Trade on ZEC

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Long Trade on ZEC 09 Nov 2025 at 17:37:57

Take profit at 635.5236 (2.9 %) and Stop Loss at 608.6682 (1.45 %)

Long Trade on ZEC

The 09 Nov 2025 at 17:37:57

With 0.8937 ZEC at 617.62$ per unit.

Position size of 551.9527 $

Take profit at 635.5236 (2.9 %) and Stop Loss at 608.6682 (1.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 6.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.334787

15m : 0.017908

1H : 0.046025

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.967853915
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 630.832
  4. ema21 : 615.395
  5. ema50 : 598.561
  6. ema100 : 577.755
  7. price_ema9_diff : -0.0209444
  8. ema9_ema21_diff : 0.025084
  9. ema21_ema50_diff : 0.028125
  10. price_ema100_diff : 0.0689987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.69252
  14. ema_slope_21 : 0.538696
  15. ema_slope_50 : 0.291382
  16. ema_slope_100 : 0.21252
  17. rsi : 0.520733
  18. adx : 0.28781
  19. kc_percentage : 0.511408
  20. kc_width_percentage : 0.169826
  21. volume_ema_diff : -0.37983
  22. volume_ema1 : 4468782.1792388
  23. volume_ema2 : 7205746.5847754
  24. chop : 59.2594
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 630.474
  28. ema21 : 635.253
  29. ema50 : 627.152
  30. ema100 : 613.7
  31. price_ema9_diff : -0.0203881
  32. ema9_ema21_diff : -0.00752358
  33. ema21_ema50_diff : 0.0129167
  34. price_ema100_diff : 0.00638594
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.256835
  38. ema_slope_21 : -0.0955856
  39. ema_slope_50 : 0.0483496
  40. ema_slope_100 : 0.0733842
  41. rsi : 0.390901
  42. adx : 0.217798
  43. kc_percentage : 0.125744
  44. kc_width_percentage : 0.0761385
  45. volume_ema_diff : -0.432868
  46. volume_ema1 : 798026.17358663
  47. volume_ema2 : 1407127.52983
  48. chop : 60.2016
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 624.332
  52. ema21 : 630.338
  53. ema50 : 636.202
  54. ema100 : 636.076
  55. price_ema9_diff : -0.0107511
  56. ema9_ema21_diff : -0.00952785
  57. ema21_ema50_diff : -0.00921796
  58. price_ema100_diff : -0.0290161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155372
  62. ema_slope_21 : -0.108107
  63. ema_slope_50 : -0.0656225
  64. ema_slope_100 : -0.0265347
  65. rsi : 0.289372
  66. adx : 0.311533
  67. kc_percentage : -0.024662
  68. kc_width_percentage : 0.0381183
  69. volume_ema_diff : -0.107812
  70. volume_ema1 : 351779.21025672
  71. volume_ema2 : 394288.35120335
  72. chop : 40.2341
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104068
  77. 5m_price_ema100_diff: 
    0.00140163
  78. 5m_price: 
    104214
  79. 5m_correlation_with_coin: 
    0.334787
  80. btc_indicators
  81. 15m_ema100: 
    103056
  82. 15m_price_ema100_diff: 
    0.0120097
  83. 15m_price: 
    104294
  84. 15m_correlation_with_coin: 
    0.017908
  85. btc_indicators
  86. 1H_ema100: 
    102675
  87. 1H_price_ema100_diff: 
    0.0149831
  88. 1H_price: 
    104214
  89. 1H_correlation_with_coin: 
    0.046025
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 18:00:00
                    [1] => 465.34
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 548.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 502
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 17:00:00
                    [1] => 509.21
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 10:00:00
                    [1] => 760.96
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:00:00
                    [1] => 490
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 13:00:00
                    [1] => 624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 23:00:00
                    [1] => 530.12
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 667.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 616
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.988587005362
            [ms_dist_from_last_low_pct] => 0.81168831168831
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.3863636363636
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 562.82
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 02:00:00
                    [1] => 609.2
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 03:30:00
                    [1] => 569.76
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 07:00:00
                    [1] => 591.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 07:45:00
                    [1] => 619.77
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-09 08:45:00
                    [1] => 592.72
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 10:15:00
                    [1] => 656.81
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 11:45:00
                    [1] => 624.96
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 13:15:00
                    [1] => 667.66
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:15:00
                    [1] => 616
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.988587005362
            [ms_dist_from_last_low_pct] => 0.81168831168831
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.3863636363636
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-09 11:55:00
                    [1] => 624.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-09 12:40:00
                    [1] => 655.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-09 13:10:00
                    [1] => 642.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 13:20:00
                    [1] => 667.66
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 14:20:00
                    [1] => 635
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 15:15:00
                    [1] => 629.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-09 15:55:00
                    [1] => 645.99
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 16:10:00
                    [1] => 625
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 16:45:00
                    [1] => 644.52
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:25:00
                    [1] => 616
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.649227331968
            [ms_dist_from_last_low_pct] => 0.81168831168831
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6298701298701
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
0.81%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.3318
1.20%
TP to Pivot Distance
32.1364
5.06%
DateTime Price Type
2025-11-09 11:55:00 624.96 ↓ Low
2025-11-09 12:40:00 655.4 ↑ High
2025-11-09 13:10:00 642.36 ↓ Low
2025-11-09 13:20:00 667.66 ↑ High
2025-11-09 14:20:00 635 ↓ Low
2025-11-09 15:15:00 629.77 ↓ Low
2025-11-09 15:55:00 645.99 ↑ High
2025-11-09 16:10:00 625 ↓ Low
2025-11-09 16:45:00 644.52 ↑ High
2025-11-09 17:25:00 616 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.81%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
38.9082
6.39%
TP to Pivot Distance
32.1364
5.06%
DateTime Price Type
2025-11-08 23:15:00 562.82 ↑ High
2025-11-09 02:00:00 609.2 ↑ High
2025-11-09 03:30:00 569.76 ↓ Low
2025-11-09 07:00:00 591.5 ↓ Low
2025-11-09 07:45:00 619.77 ↑ High
2025-11-09 08:45:00 592.72 ↓ Low
2025-11-09 10:15:00 656.81 ↑ High
2025-11-09 11:45:00 624.96 ↓ Low
2025-11-09 13:15:00 667.66 ↑ High
2025-11-09 17:15:00 616 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.99%
Dist From Last Low Pct
0.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
143.3282
23.55%
TP to Pivot Distance
125.4364
19.74%
DateTime Price Type
2025-11-05 18:00:00 465.34 ↓ Low
2025-11-06 08:00:00 548.34 ↑ High
2025-11-06 11:00:00 502 ↓ Low
2025-11-06 17:00:00 509.21 ↓ Low
2025-11-07 10:00:00 760.96 ↑ High
2025-11-08 11:00:00 490 ↓ Low
2025-11-08 13:00:00 624 ↑ High
2025-11-08 23:00:00 530.12 ↓ Low
2025-11-09 13:00:00 667.66 ↑ High
2025-11-09 17:00:00 616 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:37:57		 09 Nov 2025
18:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
617.62 608.6682 635.5236 2 237.89
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 617.62
  • Stop Loss: 608.6682
  • Take Profit: 635.5236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 608.6682 - 617.62 = -8.9518

  • Récompense (distance jusqu'au take profit):

    E - TP = 617.62 - 635.5236 = -17.9036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -17.9036 / -8.9518 = 2

📌 Position Size

Amount Margin Quantity Leverage
551.9527 100 0.8937 5.52
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -8.9518

Taille de position = 8 / -8.9518 = -0.89

Taille de position USD = -0.89 x 617.62 = -549.68

Donc, tu peux acheter -0.89 avec un stoploss a 608.6682

Avec un position size USD de -549.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.89 x -8.9518 = 7.97

Si Stop Loss atteint, tu perdras 7.97$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.89 x -17.9036 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -0.89
  • Taille de position USD -549.68
  • Perte potentielle 7.97
  • Gain potentiel 15.93
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
-8 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7681 % 121.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 607.77302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 606.87784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 605.98266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 635.5236
            [entry_price] => 617.62
            [stop_loss] => 604.1923
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 19:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 16.01
            [max_drawdown] => 10.92
            [rr_ratio] => 1.47
            [high] => 633.63000000
            [low] => 606.70000000
            [mfe_pct] => 2.59
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:37:57-05:00
            [end_at] => 2025-11-09T19:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 51.65
            [max_drawdown] => 10.92
            [rr_ratio] => 4.73
            [high] => 669.27000000
            [low] => 606.70000000
            [mfe_pct] => 8.36
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:37:57-05:00
            [end_at] => 2025-11-10T00:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 667.50000000
            [high_after] => 669.27000000
            [low_before] => 616.00000000
            [low_after] => 606.70000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)